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AAF
Andra AP-fonden Portfolio holdings
AUM
$8.39B
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+21.19%
3 Year Est. Return
+70.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
-$546M
(-12%)
Cap. Flow
-$480M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
3.25%
Holding
685
New
12
Increased
415
Reduced
222
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$9.66M |
| 2 |
Capri Holdings
CPRI
|
+$8.91M |
| 3 |
Fortinet
FTNT
|
+$8.08M |
| 4 |
Kohl's
KSS
|
+$8M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$76.8M |
| 2 |
Johnson & Johnson
JNJ
|
+$40.8M |
| 3 |
McDonald's
MCD
|
+$36.3M |
| 4 |
PepsiCo
PEP
|
+$33.2M |
| 5 |
Coca-Cola
KO
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.59% |
| 2 | Consumer Discretionary | 13.7% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 12.59% |
| 5 | Healthcare | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
301
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.11M | 0.16% |
159,000
+116,500
| +274% | +$4.35M |
|
302
Illumina
ILMN
$28.7B
| $6.1M | 0.16% |
26,522
+19,018
| +253% | +$4.36M |
|
303
Medtronic
MDT
$110B
| $6.1M | 0.16% |
76,000
-89,365
| -54% | -$7.37M |
|
|
VISN
304
Vistance Networks Inc
VISN
$2.31B
| $6.06M | 0.16% |
151,700
+121,100
| +396% | +$4.73M |
|
305
Jazz Pharmaceuticals
JAZZ
$16.9B
| $6.04M | 0.16% |
40,000
+28,100
| +236% | +$4.12M |
|
306
Intuitive Surgical
ISRG
$132B
| $6.03M | 0.16% |
43,800
-137,340
| -76% | -$19.2M |
|
|
FDC
307
DELISTED
First Data Corporation
FDC
| $6.02M | 0.16% |
376,500
+231,200
| +159% | +$3.83M |
|
308
Xylem
XYL
$28.2B
| $6.02M | 0.16% |
78,300
+46,900
| +149% | +$3.47M |
|
309
Archer Daniels Midland
ADM
$37.3B
| $6M | 0.16% |
138,400
+63,700
| +85% | +$2.68M |
|
310
Air Products & Chemicals
APD
$66.5B
| $6M | 0.16% |
37,700
-5,800
| -13% | -$956K |
|
311
NextEra Energy
NEE
$176B
| $5.99M | 0.16% |
146,800
-353,552
| -71% | -$13.6M |
|
312
TE Connectivity
TEL
$62.9B
| $5.99M | 0.16% |
60,000
+19,200
| +47% | +$1.94M |
|
313
American Tower
AMT
$80.1B
| $5.99M | 0.16% |
41,200
-6,804
| -14% | -$959K |
|
314
Healthpeak Properties
DOC
$14.8B
| $5.98M | 0.16% |
257,500
+97,800
| +61% | +$2.27M |
|
315
Loews
L
$23.7B
| $5.95M | 0.15% |
119,700
+33,600
| +39% | +$1.7M |
|
|
LPT
316
DELISTED
Liberty Property Trust
LPT
| $5.95M | 0.15% |
149,700
+62,200
| +71% | +$2.51M |
|
317
Ametek
AME
$57.5B
| $5.94M | 0.15% |
78,200
+35,200
| +82% | +$2.67M |
|
318
Tapestry
TPR
$32.7B
| $5.93M | 0.15% |
112,800
+39,700
| +54% | +$1.96M |
|
319
Digital Realty Trust
DLR
$71.6B
| $5.93M | 0.15% |
56,300
+25,300
| +82% | +$2.67M |
|
320
AvalonBay Communities
AVB
$26.7B
| $5.92M | 0.15% |
36,000
-65,807
| -65% | -$10.8M |
|
|
VMW
321
DELISTED
VMware, Inc
VMW
| $5.92M | 0.15% |
48,800
-26,500
| -35% | -$3.34M |
|
322
NetEase
NTES
$83.2B
| $5.92M | 0.15% |
105,500
-105,000
| -50% | -$6.59M |
|
323
Hilton Worldwide
HLT
$72.8B
| $5.91M | 0.15% |
75,000
+33,500
| +81% | +$2.75M |
|
324
Masco
MAS
$14.9B
| $5.9M | 0.15% |
146,000
+32,500
| +29% | +$1.4M |
|
325
Raymond James Financial
RJF
$34.4B
| $5.9M | 0.15% |
99,000
+31,500
| +47% | +$1.96M |
|
Similar funds
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IC
Andra AP-fonden's Q1 2018 Portfolio in Review
As of Q1 2018, Andra AP-fonden held 685 positions worth $3.86B, down 12% from $4.4B the previous quarter. Its ten largest holdings account for 3.3% of the portfolio.
Andra AP-fonden withdrew a net $480M in Q1 2018, closing 36 positions and reducing 222 holdings. Its most notable exit was Franco-Nevada, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Andra AP-fonden opened a new position in TechnipFMC worth $6.87M.
- Andra AP-fonden's largest Q1 2018 buy was TechnipFMC: 313,421 shares worth $6.87M.
- Andra AP-fonden added most to W.W. Grainger in Q1 2018, an estimated $9.66M increase.
- Andra AP-fonden's biggest Q1 2018 reduction was Alibaba, cutting an estimated $76.8M.
- Andra AP-fonden fully exited Franco-Nevada in Q1 2018, selling an estimated $21.6M.
- Andra AP-fonden's ten largest holdings make up 3.3% of its $3.86B portfolio in Q1 2018.
- Andra AP-fonden opened 12 new positions and closed 36 in Q1 2018.
- Andra AP-fonden's portfolio value fell 12% quarter-over-quarter to $3.86B.
Based on Andra AP-fonden's 13F filing for Q1 2018, filed 10 Apr 2018.